에서 실시간으로 운영 중이에요! 자세히 알아보기

세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오

실시간 공시

현재 2026년 3분기 포트폴리오 공시가 진행 중이며, 11월 16일에 마감됩니다. 현재까지 7,143개 펀드(~80%)가 보유 종목을 공개했어요. 아래 데이터는 펀드가 규제 당국에 공시를 제출하는 즉시 실시간으로 업데이트됩니다.

이름 AUM AUM
성장률
AUM
성장률
분기
예상 수익률
3년간
예상 수익률
보유 종목 포트폴리오 회전율 평균 보유
기간(년)
Phillips Financial Management
1551
Phillips Financial Management
Indiana
US$13.1억 -US$5749만 -4% 0.99% 45.6% 300 9% 4.8
Fortis Capital Advisors
1552
Fortis Capital Advisors
Kansas
US$13억 +US$4.14억 +47% 3.28% 142% 525 33.33% 1
SP Asset Management
1553
SP Asset Management
California
US$13억 +US$5490만 +4% 9.45% 112% 149 13.42% 4.6
Syntegra Private Wealth Group
1554
Syntegra Private Wealth Group
Missouri
US$13억 +US$997만 +0.8% 0.22% 56.9% 216 11.57% 2.4
Zweig-DiMenna Associates
1555
Zweig-DiMenna Associates
New York
US$13억 +US$1.97억 +18% 2.33% 555% 102 44.12% 1.5
CCM Investment Advisers
1556
CCM Investment Advisers
South Carolina
US$13억 +US$510만 +0.4% 1.95% 176% 90 3.33% 4.9
High Ground Investment Management
1557
High Ground Investment Management
United Kingdom
US$13억 +US$1.57억 +14% 6.17% 11.1% 8 25% 1.7
TCV Trust & Wealth Management
1558
TCV Trust & Wealth Management
Virginia
US$12.9억 -US$2652만 -2% 0.46% 75.3% 234 9.4% 7.3
IBEX Wealth Advisors
1559
IBEX Wealth Advisors
New Jersey
US$12.9억 +US$1669만 +1% 4.99% 234% 240 23.33% 1.1
CGN Advisors
1560
CGN Advisors
Kansas
US$12.9억 -US$7774만 -6% 0.25% 48.9% 331 12.99% 3.6
Boussard & Gavaudan Gestion SAS
1561
Boussard & Gavaudan Gestion SAS
France
US$12.9억 -US$7.01억 -35% 0.71% – 149 57.72% 0.1
State of Wyoming
1562
State of Wyoming
Wyoming
US$12.9억 +US$3억 +30% 0.13% 135% 2,190 37.31% 1.5
JPC
1563
Jabodon PT Co
Nevada
US$12.9억 +US$2.7억 +26% 0.07% 66.6% 9 11.11% 1
Fiduciary Group
1564
Fiduciary Group
Georgia
US$12.9억 +US$1339만 +1% 2.38% 76.2% 314 6.05% 6.5
Waycross Partners
1565
Waycross Partners
Kentucky
US$12.9억 +US$1.13억 +10% 2.61% 98.4% 94 60.64% 2
Cornerstone Advisory
1566
Cornerstone Advisory
Maryland
US$12.9억 +US$8031만 +7% 1.28% 60.6% 298 12.08% 4.6
Monograph Wealth Advisors
1567
Monograph Wealth Advisors
California
US$12.9억 +US$6747만 +6% 0.81% 74.8% 172 24.42% 2.4
Conservest Capital Advisors
1568
Conservest Capital Advisors
Pennsylvania
US$12.8억 +US$2763만 +2% 0.02% 66.1% 146 15.07% 2.5
First Business Financial Services
1569
First Business Financial Services
Wisconsin
US$12.8억 -US$906만 -0.7% 0.29% 80.9% 215 10.23% 4.6
Payden & Rygel
1570
Payden & Rygel
California
US$12.8억 -US$2547만 -2% 4.4% 113% 140 14.29% 4.4
Private Trust Company
1571
Private Trust Company
Ohio
US$12.7억 +US$2280만 +2% 1.17% 87.7% 2,949 13.97% 3.3
Hill Investment Group Partners
1572
Hill Investment Group Partners
Missouri
US$12.7억 +US$2.93억 +30% 0.04% 54.5% 67 10.45% 2.5
Ledyard National Bank
1573
Ledyard National Bank
US$12.7억 +US$2374만 +2% 2.96% 80.7% 269 13.38% 6.9
Wealth Architects
1574
Wealth Architects
California
US$12.7억 +US$367만 +0.3% 0.95% 85.1% 271 12.18% 5.3
Alaska Permanent Fund
1575
Alaska Permanent Fund
Alaska
US$12.7억 -US$2.41억 -16% 1.86% 69.2% 14 42.86% 4.4